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Disclosed positions
Lunate Capital Ltd: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SAILPOINT INC
- Ticker
- SAIL
- Class
- COM
- Reported value
- $43,920,000
- Reported amount
- 3,000,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001011438-26-000429Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SAILPOINT INC | SAIL | COM | $43,920,000 | 3,000,000 | SH | None |
| BIRKENSTOCK HOLDING PLC | BIRK | COM SHS | $43,460,300 | 1,010,000 | SH | None |
| LINEAGE INC | LINE | COM | $25,950,000 | 600,000 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $23,729,395 | 1,000,818 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $20,783,876 | 2,192,392 | SH | None |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $16,689,668 | 1,103,814 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $13,046,652 | 1,200,244 | SH | None |
| NAVAN INC | NAVN | CL A | $4,574,000 | 200,000 | SH | None |
| NEUMORA THERAPEUTICS INC. | NMRA | COM | $3,611,043 | 2,124,143 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $240,416 | 13,290 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.